RPM INTL INC

CUSIP: 749685AT0 Class: 2.25% 12/15/20

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,146,000 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 315,000 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 2,212,000 Value ($000) $2,522 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 83,000 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $110 Avg Close — Range —